Lord, Abbett & Co Portfolio holdings
AUM
$31.1B
This Quarter Return
+20.31%
1 Year Return
+47.41%
3 Year Return
+216.81%
5 Year Return
+576.69%
10 Year Return
+1,917.93%
AUM
$31.1B
AUM Growth
+$31.1B
(+11%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
618
New
62
Increased
160
Reduced
190
Closed
87
Top Buys
| 1 |
Amphenol
APH
|
$188M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
NVIDIA
NVDA
|
$126M |
| 4 |
Deere & Co
DE
|
$122M |
| 5 |
Wells Fargo
WFC
|
$112M |
Top Sells
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Natera
NTRA
|
$124M |
| 3 |
Spotify
SPOT
|
$124M |
| 4 |
WIX.com
WIX
|
$115M |
| 5 |
TSMC
TSM
|
$106M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $84.1M | 0.27% | 22,658 +1,283 | +6% | +$4.76M |
|
102
Ameriprise Financial
AMP
$48.5B
| $83.7M | 0.27% | 156,812 -22,945 | -13% | -$12.2M |
|
103
Arch Capital
ACGL
$34.2B
| $82.9M | 0.27% | 910,753 +894 | +0.1% | +$81.4K |
|
104
Ollie's Bargain Outlet
OLLI
$7.78B
| $81.5M | 0.26% | 618,579 +141,234 | +30% | +$18.6M |
|
105
NetApp
NTAP
$22.6B
| $80.7M | 0.26% | 757,146 +52,782 | +7% | +$5.62M |
|
106
RTX Corp
RTX
$212B
| $80.6M | 0.26% | 551,920 -84,819 | -13% | -$12.4M |
|
107
Aecom
ACM
$16.5B
| $80.4M | 0.26% | +712,763 | New | +$80.4M |
|
108
Argan
AGX
$3.11B
| $79.6M | 0.26% | 361,139 +246,300 | +214% | +$54.3M |
|
109
United Therapeutics
UTHR
$13.8B
| $78.6M | 0.25% | 273,687 +29,766 | +12% | +$8.55M |
|
110
Crane Co
CR
$10.7B
| $77.7M | 0.25% | 409,425 -80,248 | -16% | -$15.2M |
|
111
UnitedHealth
UNH
$281B
| $75.4M | 0.24% | 241,562 -310,382 | -56% | -$96.8M |
|
112
Atlassian
TEAM
$46.6B
| $74.1M | 0.24% | 364,848 -53,239 | -13% | -$10.8M |
|
113
Nova
NVMI
$7.74B
| $73M | 0.23% | 265,320 +120,136 | +83% | +$33.1M |
|
114
TD Synnex
SNX
$12.2B
| $72.6M | 0.23% | 535,186 -298,324 | -36% | -$40.5M |
|
115
Emerson Electric
EMR
$74.3B
| $72.4M | 0.23% | 542,714 -226,048 | -29% | -$30.1M |
|
116
Boeing
BA
$177B
| $71.3M | 0.23% | 340,209 +1,454 | +0.4% | +$305K |
|
117
Comfort Systems
FIX
$24.8B
| $71M | 0.23% | 132,340 +37,977 | +40% | +$20.4M |
|
118
Carpenter Technology
CRS
$12B
| $70.8M | 0.23% | 256,326 +178,548 | +230% | +$49.3M |
|
119
Keysight
KEYS
$28.1B
| $70.2M | 0.23% | 428,665 +53,276 | +14% | +$8.73M |
|
120
CBRE Group
CBRE
$48.2B
| $69.5M | 0.22% | 496,100 +968 | +0.2% | +$136K |
|
121
Belden
BDC
$5.16B
| $69M | 0.22% | 595,927 -80,239 | -12% | -$9.29M |
|
122
Universal Technical Institute
UTI
$1.45B
| $68.8M | 0.22% | 2,030,376 -894,123 | -31% | -$30.3M |
|
123
Construction Partners
ROAD
$6.73B
| $67.1M | 0.22% | 631,642 +279,212 | +79% | +$29.7M |
|
124
KLA
KLAC
$115B
| $66.5M | 0.21% | 74,289 +26,611 | +56% | +$23.8M |
|
125
Manulife Financial
MFC
$52.2B
| $64.4M | 0.21% | 2,015,434 -1,569,783 | -44% | -$50.2M |
|